Property, Plant & Equipment
296,953 GBP2024-03-31
306,937 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
260 GBP2023-03-31
Debtors
9,398 GBP2024-03-31
45,113 GBP2023-03-31
Cash at bank and in hand
73,577 GBP2024-03-31
29,469 GBP2023-03-31
Current Assets
83,475 GBP2024-03-31
74,842 GBP2023-03-31
Net Current Assets/Liabilities
72,851 GBP2024-03-31
66,564 GBP2023-03-31
Total Assets Less Current Liabilities
369,804 GBP2024-03-31
373,501 GBP2023-03-31
Net Assets/Liabilities
363,538 GBP2024-03-31
361,019 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
363,537 GBP2024-03-31
361,018 GBP2023-03-31
Equity
363,538 GBP2024-03-31
361,019 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,000 GBP2024-03-31
262,000 GBP2023-03-31
Plant and equipment
2,835 GBP2024-03-31
1,407 GBP2023-03-31
Vehicles
48,189 GBP2024-03-31
48,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,024 GBP2024-03-31
311,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,012 GBP2024-03-31
643 GBP2023-03-31
Vehicles
15,059 GBP2024-03-31
4,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,071 GBP2024-03-31
4,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
262,000 GBP2024-03-31
262,000 GBP2023-03-31
Plant and equipment
1,823 GBP2024-03-31
764 GBP2023-03-31
Vehicles
33,130 GBP2024-03-31
44,173 GBP2023-03-31
Other Debtors
9,398 GBP2024-03-31
45,113 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,151 GBP2024-03-31
6,086 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
841 GBP2024-03-31
1,365 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,932 GBP2024-03-31
827 GBP2023-03-31
Other Creditors
Amounts falling due within one year
700 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,737 GBP2024-03-31
6,582 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,529 GBP2024-03-31
5,900 GBP2023-03-31